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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Invest - Macquarie Portfolio One

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SMPORT1:AV

172.34 EUR 0.04 0.02%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Allianz Invest - Macquarie Portfolio One (SMPORT1)

Year To Date: +0.95% 3-Month: -1.18% 3-Year: +4.58% 52-Week Range: 166.26 - 177.63
1-Month: -1.35% 1-Year: +4.06% 5-Year: +4.15% Beta vs ATX: 0.33

Mutual Fund Chart for SMPORT1

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  • SMPORT1:AV 172.34
  • 1M
  • 1Y
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Fund Profile & Information for SMPORT1

Macquarie Portfolio One is a private institutional fund incorporated in Austria. The Fund invests in Siemens bond funds.

Inception Date: 06-30-1999 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SMPORT1

NAV (on 2015-05-29) 172.34
Assets (M) (on 2015-04-30) 6.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMPORT1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 1.15
Dividend Yield (ttm) 0.67

Fees & Expenses for SMPORT1

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMPORT1

Filing Date: 03/31/2015
Name Position Value % of Total
Allianz Invest - S700 6,061 1,160,682 18.053%
Macquarie Bonds Europe 8,528 1,160,490 18.050%
Allianz - Macquarie Duration P 5,937 900,346 14.004%
Allianz Invest - S3 5,620 770,446 11.983%
Allianz Invest - Macquarie Bon 6,083 711,042 11.059%
Macquarie MS Bonds Global Corp 3,949 642,502 9.993%
Allianz Allianz Invest - Macqu 2,128 455,775 7.089%
iShares Core Euro Government B 2,550 317,824 4.943%
Macquarie SR Plus 1,420 177,415 2.759%
Allianz Invest - Macquarie MS 768 128,594 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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